PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extreme Networks
EXTR
$2.87B
| $598K | 0.08% |
+22,939
| New | +$598K |
|
352
Cardlytics
CDLX
$49.6M
| $596K | 0.08% |
94,256
+22,763
| +32% | +$144K |
|
353
BGC Group
BGC
$4.71B
| $594K | 0.08% |
134,145
-58
| -0% | -$257 |
|
354
Enanta Pharmaceuticals
ENTA
$189M
| $591K | 0.08% |
+27,619
| New | +$591K |
|
355
Equifax
EFX
$30.8B
| $589K | 0.08% |
2,503
-5,097
| -67% | -$1.2M |
|
356
Thermon Group Holdings
THR
$845M
| $575K | 0.08% |
21,625
+3,582
| +20% | +$95.3K |
|
357
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $569K | 0.08% |
40,439
| – | – |
|
358
Berry Corp
BRY
$249M
| $566K | 0.08% |
+82,208
| New | +$566K |
|
|
CHUY
359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $560K | 0.08% |
+13,727
| New | +$560K |
|
360
Vitesse Energy
VTS
$986M
| $555K | 0.08% |
+24,788
| New | +$555K |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $550K | 0.08% |
+16,545
| New | +$550K |
|
362
NovaGold Resources
NG
$2.75B
| $550K | 0.08% |
137,788
-5
| -0% | -$20 |
|
363
FerroAtlántica
GSM
$799M
| $546K | 0.08% |
114,492
-68
| -0.1% | -$324 |
|
364
AbCellera Biologics
ABCL
$1.26B
| $546K | 0.08% |
84,464
| – | – |
|
365
Hawaiian Electric Industries
HE
$2.12B
| $544K | 0.07% |
+15,036
| New | +$544K |
|
366
Marten Transport
MRTN
$957M
| $543K | 0.07% |
25,250
-449
| -2% | -$9.65K |
|
367
Murphy Oil
MUR
$3.56B
| $539K | 0.07% |
14,076
-2,701
| -16% | -$103K |
|
368
Excelerate Energy
EE
$758M
| $538K | 0.07% |
26,472
+6,204
| +31% | +$126K |
|
369
American Financial Group
AFG
$11.6B
| $536K | 0.07% |
4,517
-8,264
| -65% | -$981K |
|
370
AXIS Capital
AXS
$7.62B
| $532K | 0.07% |
9,888
-3,171
| -24% | -$171K |
|
371
Cohen & Steers
CNS
$3.7B
| $532K | 0.07% |
9,175
| – | – |
|
372
Park National Corp
PRK
$2.77B
| $526K | 0.07% |
5,138
-1,572
| -23% | -$161K |
|
|
VRN
373
DELISTED
Veren
VRN
| $522K | 0.07% |
77,635
+12,499
| +19% | +$84.1K |
|
374
Bankunited
BKU
$2.93B
| $519K | 0.07% |
+24,086
| New | +$519K |
|
375
Patria Investments
PAX
$2.21B
| $515K | 0.07% |
36,026
+14,280
| +66% | +$204K |
|